Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
3weak
Latest NAV
₹8.6900
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
3/100weak
Rank #145 of 150 in Large & Mid Cap Fund · top 97%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.80%
3M
-2.80%
6M
1.40%
1Y
-6.70%
3Y CAGR
—
5Y CAGR
—
Since incep.
-12.09%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap40.8%
Mid cap59.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Laurus Labs Limited
equity
7.73%
Apar Industries Limited
equity
5.57%
Hitachi Energy India Limited
equity
4.88%
Adani Energy Solutions Limited
equity
4.60%
Bharat Heavy Electricals Limited
equity
4.41%
Adani Power Limited
equity
4.04%
GE Vernova T&D India Limited
equity
3.78%
Cummins India Limited
equity
3.60%
FSN E-Commerce Ventures Limited
equity
2.84%
Bank of Maharashtra
equity
2.79%
Aurobindo Pharma Limited
equity
2.65%
Apollo Hospitals Enterprise Limited
equity
2.62%
CG Power and Industrial Solutions Limited
equity
2.60%
Bajaj Auto Limited
equity
2.59%
Vedanta Limited
equity
2.39%
The Federal Bank Limited
equity
2.32%
Samvardhana Motherson International Limited
equity
2.22%
Torrent Pharmaceuticals Limited
equity
2.19%
AIA Engineering Limited
equity
1.67%
ABB India Limited
equity
1.60%
Titan Company Limited
equity
1.59%
Radico Khaitan Limited
equity
1.53%
Vodafone Idea Limited
equity
1.42%
Oracle Financial Services Software Limited
equity
1.40%
Polycab India Limited
equity
1.37%
Adani Green Energy Limited
equity
1.35%
Bharat Forge Limited
equity
1.28%
Marico Limited
equity
1.23%
Lloyds Metals And Energy Limited
equity
1.04%
Nestle India Limited
equity
0.98%